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DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+56.47%
3 Year Est. Return
+139.87%
5 Year Est. Return
+217.47%
10 Year Est. Return
+1,125.15%
AUM
$5.19B
AUM Growth
-$814M
Cap. Flow
-$1.98B
Cap. Flow %
-38.2%
Top 10 Hldgs %
39.19%
Holding
448
New
61
Increased
17
Reduced
31
Closed
126

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$323M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
LIN icon
Linde
LIN
+$96M
4
TECK icon
Teck Resources
TECK
+$70M
5
AMZN icon
Amazon
AMZN
+$56.3M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$164M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$129M
3
CEG icon
Constellation Energy
CEG
+$81.4M
4
BBWI icon
Bath & Body Works
BBWI
+$66.5M
5
OSH
Oak Street Health, Inc.
OSH
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Consumer Discretionary 14.69%
3 Technology 12.48%
4 Communication Services 5.98%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPA
126
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$995K 0.02%
+76,716
New +$1.09M
SNCY
127
DELISTED
Sun Country Airlines
SNCY
$899K 0.02%
+40,000
New +$764K
CRBG icon
128
Corebridge Financial
CRBG
$15B
$869K 0.02%
+49,217
New +$821K
ARKOW
129
DELISTED
ARKO Corp Warrant
ARKOW
$731K 0.01%
533,333
– –
ACOR
130
DELISTED
Acorda Therapeutics
ACOR
$717K 0.01%
55,145
-35,009
-39% -$416K
TALK icon
131
Talkspace
TALK
$874M
$684K 0.01%
547,514
– –
CAVA icon
132
CAVA Group
CAVA
$7.27B
$659K 0.01%
+16,100
New +$663K
ATMU icon
133
Atmus Filtration Technologies
ATMU
$4.18B
$659K 0.01%
+30,000
New +$629K
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$644K 0.01%
5,000
-55,000
-92% -$6.89M
MIR.WS
135
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$498K 0.01%
273,738
– –
DAWN
136
DELISTED
Day One Biopharmaceuticals
DAWN
$477K 0.01%
+40,000
New +$522K
TPHS
137
DELISTED
Trinity Place Holdings Inc.com
TPHS
$405K 0.01%
+750,000
New +$348K
ORGNW
138
DELISTED
Origin Materials Inc Warrants
ORGNW
$376K 0.01%
521,975
– –
STER
139
DELISTED
Sterling Check Corp. Common Stock
STER
$342K 0.01%
+28,000
New +$336K
ESPR
140
DELISTED
Esperion Therapeutics
ESPR
$309K 0.01%
222,482
– –
SLND.WS icon
141
Southland Holdings Warrants
SLND.WS
$249K ﹤0.01%
237,500
– –
COMP icon
142
Compass
COMP
$9.66B
$249K ﹤0.01%
+71,189
New +$233K
GOGN.WS
143
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$196K ﹤0.01%
200,000
– –
CXAIW icon
144
CXApp Inc Warrant
CXAIW
$955K
$189K ﹤0.01%
350,042
– –
MKTW icon
145
MarketWise
MKTW
$56.6M
$158K ﹤0.01%
3,961
– –
RNWWW
146
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$151K ﹤0.01%
193,066
– –
CANO.WS
147
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$147K ﹤0.01%
700,000
– –
LNZAW icon
148
LanzaTech Global Warrant
LNZAW
$147K ﹤0.01%
374,999
– –
AAC.WS
149
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$112K ﹤0.01%
140,000
– –
AZRE
150
DELISTED
Azure Power Global Limited
AZRE
$109K ﹤0.01%
+61,346
New +$134K
4 5
6
7 8

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YAM
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Davidson Kempner Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Davidson Kempner Capital Management held 448 positions worth $5.19B, down 14% from $6.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Davidson Kempner Capital Management withdrew a net $1.98B in Q2 2023, closing 126 positions and reducing 31 holdings. Its most notable exit was Shaw Communications Inc., an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Davidson Kempner Capital Management opened a new position in Linde worth $100M.

  • Davidson Kempner Capital Management's largest Q2 2023 buy was Linde: 262,931 shares worth $100M.
  • Davidson Kempner Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $323M increase.
  • Davidson Kempner Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $129M.
  • Davidson Kempner Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $164M.
  • Davidson Kempner Capital Management's ten largest holdings make up 39% of its $5.19B portfolio in Q2 2023.
  • Davidson Kempner Capital Management opened 61 new positions and closed 126 in Q2 2023.
  • Davidson Kempner Capital Management's portfolio value fell 14% quarter-over-quarter to $5.19B.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.